Financial results - ONIUM DESIGN SERVICES SRL

Financial Summary - Onium Design Services Srl
Unique identification code: 38095369
Registration number: J08/2355/2017
Nace: 7112
Sales - Ron
426.315
Net Profit - Ron
362.071
Employees
1
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Company Onium Design Services Srl with Fiscal Code 38095369 recorded a turnover of 2024 of 426.315, with a net profit of 362.071 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onium Design Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.224 47.901 65.943 50.691 26.530 184.335 35.458 426.315
Total Income - EUR - - 16.250 47.953 65.979 50.699 93.641 120.268 39.187 486.115
Total Expenses - EUR - - 12.696 36.813 45.979 47.870 85.034 71.442 38.867 112.480
Gross Profit/Loss - EUR - - 3.554 11.140 20.000 2.829 8.608 48.826 320 373.635
Net Profit/Loss - EUR - - 3.392 9.703 19.195 2.230 8.297 47.148 145 362.071
Employees - - 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1,109.1%, from 35.458 euro in the year 2023, to 426.315 euro in 2024. The Net Profit increased by 361.927 euro, from 145 euro in 2023, to 362.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Onium Design Services Srl - CUI 38095369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.322 2.182 4.138 7.192 32.247 27.404 29.721 37.286
Current Assets - - 3.060 10.964 18.572 11.985 113.754 41.153 111.330 421.352
Inventories - - 0 0 0 0 90.699 12.985 19.079 64.768
Receivables - - 18 21 342 0 1.776 879 4.425 130.594
Cash - - 3.042 10.942 18.229 11.985 21.279 27.289 87.826 224.667
Shareholders Funds - - 3.436 13.076 21.596 12.578 9.532 51.171 19.738 362.529
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 945 70 1.629 6.626 136.752 16.171 122.348 97.418
Income in Advance - - 0 0 0 0 0 1.554 571 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.352 euro in 2024 which includes Inventories of 64.768 euro, Receivables of 130.594 euro and cash availability of 224.667 euro.
The company's Equity was valued at 362.529 euro, while total Liabilities amounted to 97.418 euro. Equity increased by 342.901 euro, from 19.738 euro in 2023, to 362.529 in 2024.

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